Sm@rtie 2021

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 200 10,818 2.164 17,110 3.422 +1.259 +58,17%
Aegon L 200 3,576 715 5,120 1.024 +309 +43,20%
Ahold Delhaize L 250 22,557 5.639 32,900 8.225 +2.911 +43,02%
Air France-KLM L 264 14,170 3.741 7,444 1.965 -1.776 -47,47%
Ajax L 467 15,264 7.128 9,900 4.623 -2.505 -35,14%
ASML L 18 459,232 8.266 577,300 10.391 +3.843 +29,89%
ASR Nederland L 167 34,158 5.704 50,580 8.447 +2.980 +34,90%
DSM FIRMENICH AG L 20 145,700 2.914 86,480 1.730 -1.184 -40,65%
FASTNED L 121 58,165 7.038 18,400 2.226 -4.812 -68,37%
Heineken L 280 86,747 24.289 74,000 20.720 -3.395 -12,42%
ING L 70 7,766 544 15,804 1.106 +748 +48,15%
JUST EAT TAKEAWAY L 20 77,700 1.554 19,050 381 -1.173 -75,48%
KPN L 1.690 2,626 4.438 3,925 6.633 +2.634 +25,08%
NN Group L 96 36,257 3.481 47,710 4.580 +1.510 +20,83%
Philips Koninklijke L 85 40,479 3.441 20,410 1.735 -1.706 -49,58%
RANDSTAD NV L 20 60,400 1.208 32,840 657 -551 -45,63%
RENEWI S -3.840 6,216 -23.868 9,860 -37.862 -14.064 -50,28%
SHELL PLC L 79 15,685 1.239 26,785 2.116 +1.899 +20,17%
Vopak L 480 40,799 19.584 36,900 17.712 -1.872 -9,56%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 79.219   59.832 -19.387 -15,27%
Gereserveerd short/margin     75.725    
Banksaldo     -41.093    
Totaal 100.000   94.464 -5.536 -5,54%
→ Vandaag 94.464   94.464 0 0,00%
→ Maand 99.118   94.464 -4.654 -4,70%
→ Jaar 111.477   94.464 -17.013 -15,26%